2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,125,005.23 | 49,304,267.45 | 56,731,402.45 | 36,073,178.35 |
结算备付金 | 136,572.97 | 1,569,904.89 | 454,839.05 | 15,201,433.44 |
存出保证金 | 152,350.47 | 75,757.21 | 58,237.91 | 1,526,197.09 |
交易性金融资产 | 906,895,888.54 | 1,010,924,444.26 | 862,217,620.10 | 844,977,969.10 |
其中:股票投资 | 872,393,002.49 | 980,803,485.76 | 808,289,940.60 | 824,893,969.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,502,886.05 | 30,120,958.50 | 53,927,679.50 | 20,084,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 15,921,753.57 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 283,974.95 | 642,109.15 | 234,444.07 |
应收股利 | 1,337,419.11 | 0.00 | 4,974,884.26 | 0.00 |
应收申购款 | 6,372,100.73 | 0.00 | 5,288,070.36 | 52,688,587.62 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 967,941,090.62 | 1,062,158,348.76 | 930,367,163.28 | 950,701,809.67 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,714,326.92 | 2,848,700.43 | 11,177,751.96 |
应付赎回款 | 14,660,058.61 | 0.00 | 3,291,980.47 | 2,292,682.27 |
应付管理人报酬 | 1,147,321.21 | 1,358,577.78 | 1,107,831.66 | 1,094,910.43 |
应付托管费 | 191,220.20 | 226,429.62 | 184,638.63 | 182,485.07 |
应付销售服务费 | 117,604.73 | 102,900.79 | 53,277.84 | 67,381.86 |
应付交易费用 | 0 | 377143.04 | 388305.67 | 286261.49 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 662,365.89 | 204,000.00 | 93,065.74 | 181,655.26 |
负债合计 | 16,778,570.64 | 3,983,378.15 | 7,967,800.44 | 15,283,128.34 |
所有者权益 | ||||
实收基金 | 696,062,662.53 | 765,455,056.65 | 630,368,054.10 | 659,082,006.19 |
未分配利润 | 255,099,857.45 | 292,719,913.96 | 292,031,308.74 | 276,336,675.14 |
所有者权益合计 | 951,162,519.98 | 1,058,174,970.61 | 922,399,362.84 | 935,418,681.33 |
负债和所有者权益总计 | 967,941,090.62 | 1,062,158,348.76 | 930,367,163.28 | 950,701,809.67 |